Swisscanto(CH)BF.Responsible CHF MT/ CH0524920508 /
| NAV01/11/2024 | Diferencia+0.1330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1698CHF | +0.14% | reinvestment | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -6.30 | 3.45 | -0.04 | 0.18 | 0.97 | -1.35 | 1.38 | 0.17 | 0.06 | 0.14 | - |
| 2021 | 0.00 | -1.20 | 0.51 | -0.16 | -0.21 | 0.32 | 0.91 | -0.26 | -1.27 | -1.00 | 1.38 | -0.66 | -1.67% |
| 2022 | -1.43 | -1.77 | -2.09 | -2.36 | -0.25 | -1.71 | 3.34 | -3.59 | -2.07 | 1.37 | 1.79 | -3.15 | -11.51% |
| 2023 | 2.44 | -0.88 | -0.34 | 1.40 | 1.36 | -0.38 | 0.83 | 0.08 | -0.17 | 0.11 | 2.28 | 0.75 | +7.68% |
| 2024 | -0.46 | 0.92 | 0.71 | -0.63 | -0.31 | 1.85 | 1.26 | 0.35 | 1.42 | 0.02 | 0.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.60% | 6.77% | 6.63% | 7.18% | -% |
| Índice de Sharpe | 0.52 | 0.89 | 0.81 | -0.38 | - |
| El mes mejor | +1.85% | +1.85% | +2.28% | +3.34% | +3.45% |
| El mes peor | -0.63% | -0.31% | -0.63% | -3.59% | -6.30% |
| Pérdida máxima | -1.75% | -1.75% | -2.41% | -13.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)BF.Responsible CHF... | paying dividend | 96.7707 | +7.62% | -1.21% | |
| Swisscanto(CH)BF.Responsible CHF... | reinvestment | 1,455.0350 | +8.43% | +1.04% | |
| Swisscanto(CH)BF.Responsible CHF... | reinvestment | 1,088.8267 | +8.05% | -0.02% | |
| Swisscanto(CH)BF.Responsible CHF... | reinvestment | 100.6952 | +8.13% | +0.20% | |
| Swisscanto(CH)BF.Responsible CHF... | reinvestment | 99.7144 | +7.94% | -0.31% | |
| Swisscanto(CH)BF.Responsible CHF... | reinvestment | 97.1698 | +8.43% | +1.04% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +4.44% | ||
| Promedio móvil | +8.43% | ||
| 3 Años | +1.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.95% | ||
| Año | |||
| 2023 | +7.68% | ||
| 2022 | -11.51% | ||
| 2021 | -1.67% | ||
Dividendos
| 21/02/2024 | 0.27 CHF |
| 22/02/2023 | 0.19 CHF |
| 15/02/2022 | 0.22 CHF |
| 16/02/2021 | 0.16 CHF |
